Anic Equity¶
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Total return since start: 0.587 %¶
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Equity now: -----------------------------> 48473.62 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46777.0 Kr¶
PnL: ---------------------------------------> 420.0 Kr¶
DD now: ---------------------------------> -8.748 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 19:26:11.852208'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| NP3 Fastigheter | 32 | 4.670000 | 5881.600000 | 184.600000 | 3.240000 | 5697.000000 |
| EnQuest PLC | 2351 | -1.590000 | 5830.480000 | 117.480000 | 2.060000 | 5713.000530 |
| Investor B | 27 | 0.590000 | 5799.600000 | 108.600000 | 1.910000 | 5691.000006 |
| Vitec Software Group B | 2 | 2.140000 | 1191.000000 | 104.000000 | 9.570000 | 1087.000000 |
| Lindab International | 35 | 1.560000 | 5687.500000 | 94.500000 | 1.690000 | 5593.000000 |
| Tethys Oil | 109 | 1.310000 | 5883.820000 | -27.180000 | -0.460000 | 5911.000022 |
| AQ Group | 12 | -0.340000 | 5226.000000 | -37.000000 | -0.700000 | 5262.999996 |
| Volvo B | 25 | 0.330000 | 5685.000000 | -58.000000 | -1.010000 | 5743.000000 |
| Volvo A | 24 | 0.090000 | 5592.000000 | -67.000000 | -1.180000 | 5659.000008 |
| TOTAL | 46777.000000 | 420.000000 | -8.74755% | 46357.000562 |
Updated:¶
'2023-08-10 19:26:29.431249'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
